Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,456,089,000
JPY
|
3,568,892,000
JPY
|
| Accounts receivable - trade |
972,112,000
JPY
|
839,312,000
JPY
|
| Supplies |
363,727,000
JPY
|
391,944,000
JPY
|
| Other |
392,540,000
JPY
|
443,712,000
JPY
|
| Current assets |
4,768,184,000
JPY
|
5,673,796,000
JPY
|
| Operational investment securities |
583,714,000
JPY
|
429,934,000
JPY
|
| Non-current assets |
3,774,482,000
JPY
|
2,317,412,000
JPY
|
| Investments and other assets |
2,050,855,000
JPY
|
1,631,463,000
JPY
|
| Other |
944,585,000
JPY
|
525,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
206,744,000
JPY
|
210,878,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,356,478,000
JPY
|
329,521,000
JPY
|
| Other |
160,404,000
JPY
|
145,549,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,516,882,000
JPY
|
475,071,000
JPY
|
| Investments and other assets | ||
| Assets |
8,542,666,000
JPY
|
7,991,209,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,205,033,000
JPY
|
515,435,000
JPY
|
| Non-current liabilities |
1,268,083,000
JPY
|
575,478,000
JPY
|
| Asset retirement obligations |
58,334,000
JPY
|
58,327,000
JPY
|
| Other |
4,716,000
JPY
|
1,716,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
6,602,000
JPY
|
271,312,000
JPY
|
| Current portion of long-term borrowings |
484,980,000
JPY
|
258,325,000
JPY
|
| Asset retirement obligations |
JPY
|
20,250,000
JPY
|
| Other |
253,660,000
JPY
|
325,771,000
JPY
|
| Current liabilities |
1,807,831,000
JPY
|
1,831,737,000
JPY
|
| Liabilities |
3,075,914,000
JPY
|
2,407,215,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,448,203,000
JPY
|
5,567,231,000
JPY
|
| Share capital |
1,749,472,000
JPY
|
1,749,472,000
JPY
|
| Capital surplus |
2,283,862,000
JPY
|
2,283,862,000
JPY
|
| Retained earnings |
1,422,565,000
JPY
|
1,541,593,000
JPY
|
| Treasury shares |
-7,696,000
JPY
|
-7,696,000
JPY
|
| Valuation and translation adjustments |
9,588,000
JPY
|
11,115,000
JPY
|
| Valuation difference on available-for-sale securities |
9,588,000
JPY
|
11,115,000
JPY
|
| Share acquisition rights |
8,961,000
JPY
|
5,646,000
JPY
|
| Net assets |
5,466,752,000
JPY
|
5,583,993,000
JPY
|
| Liabilities and net assets |
8,542,666,000
JPY
|
7,991,209,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |